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▸ Cost Report · CCN 014016 · FY 2025
USA HEALTHCARE PSYCH SERVICES LLC
CULLMAN, AL 35056 · Fiscal year ending 2025-12-31
Psychiatric640 beds
$9.8M
TOTAL REVENUES
$1.9M
NET INCOME
19.2%
OPERATING MARGIN
745
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $9.8M
- Total costs
- $7.9M
- Net income
- $1.9M
- Operating margin
- 19.2%
- Total charges
- $323K
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- $4.5M
- Total liabilities
- $3.3M
- Fund balance
- $1.2M
02 — UTILIZATION
Utilization
- Total beds
- 40
- Bed days available
- 14,600
- Total inpatient days
- 11,089
- Medicare inpatient days
- 5,062
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 745
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-12-31 | 745 | $9.8M | $1.9M | 19.2% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — AL Psychiatric
6 hospitals filing FY2025
- Median operating margin
- 11.5%
- 25th percentile margin
- 0.4%
- 75th percentile margin
- 19.2%
- Median discharges
- 539
- Median net income
- $1.7M
- Median bed count
- 34